Millennium Capital Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 18, 2026), Millennium Capital Advisors, LLC reported 114 stock positions worth $135.5 million. Its top holding was Apple (AAPL) at 16.8% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Walmart (WMT, 5.2%). Compared with Q4 2024, it opened 4 new positions, sold out of 7, added to 35 and reduced 57. The biggest buy was Direxion Daily S&P 500 Bull (SPXL, shares +897%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0002097025
Portfolio Value
$135.5M (Q1 2025)
SEC Filing
0001172661-26-001294 ↗ filed Feb 18, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $141.5M Q1 2024 Q2 2024: $150.4M Q2 2024 Q3 2024: $153.1M Q3 2024 Q4 2024: $146.5M Q4 2024 Q1 2025: $135.5M $135.5M Q1 2025 Q2 2025: $150.0M Q2 2025 Q3 2025: $165.6M Q3 2025 Q4 2025: $169.5M Q4 2025 Q1 2026: $162.5M Q1 2026 Q2 2026: $183.4M Q2 2026

Holdings 114 stocks · $135.5M

AAPL Apple Inc. 16.80% 102,437 $22.8M Reduce -2.1%
NVDA Nvidia Corp. 5.58% 69,777 $7.6M Reduce -2.8%
WMT Walmart Inc. 5.19% 80,046 $7.0M Reduce -4.4%
META Meta Platforms Inc. Class A 4.78% 11,239 $6.5M Add +0.0%
AMZN Amazon.com Inc. 4.25% 30,296 $5.8M Reduce -2.7%
MSFT Microsoft Corp. 3.83% 13,813 $5.2M Reduce -1.4%
LLY Eli Lilly & Co. 2.25% 3,698 $3.1M Reduce -5.1%
SCHG Schwab US Large-Cap Growth 1.97% 106,311 $2.7M Reduce -8.4%
ABBV Abbvie Inc. 1.94% 12,550 $2.6M Reduce -1.5%
SCHD Schwab US DVD Equity ETF 1.81% 87,766 $2.5M Reduce -2.3%
ET Energy Transfer LP 1.68% 122,535 $2.3M Reduce -1.3%
AVGO Broadcom Inc. 1.63% 13,160 $2.2M Add +1.2%
GOOGL Alphabet Inc. Class A 1.56% 13,652 $2.1M Reduce -1.8%
DVY iShares Select Dividend ETF 1.50% 15,166 $2.0M Reduce -6.2%
GE General Electric filed as GE AEROSPACE 1.46% 9,884 $2.0M Reduce -1.5%
V Visa Inc. Class A 1.35% 5,204 $1.8M Reduce -1.8%
SPXL Direxion Daily S&P 500 Bull 1.32% 12,713 $1.8M Add +897.1%
UPS United Parcel Service Class B 1.31% 16,186 $1.8M Reduce -6.5%
HD Home Depot Inc. 1.24% 4,579 $1.7M Reduce -2.1%
URI United Rentals Inc. 1.23% 2,657 $1.7M Add +1.9%
QQQ Invesco QQQ Trust Series 1 1.22% 3,522 $1.7M Reduce -7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.13% 36,626 $1.5M Add +0.0%
XOM Exxon Mobil Corp. 1.10% 12,494 $1.5M Reduce -10.8%
SCHX Schwab US Large-Cap ETF 1.05% 64,317 $1.4M Reduce -2.8%
HOMB Home Bancshares Inc. 1.04% 49,873 $1.4M Reduce -0.2%
TSN Tyson Foods Inc. Class A 0.98% 20,837 $1.3M Reduce -16.2%
MUSA Murphy USA Inc. 0.98% 2,828 $1.3M Reduce -6.6%
PFE Pfizer Inc. 0.97% 51,797 $1.3M Add +0.0%
GEV GE Vernova Inc. 0.95% 4,232 $1.3M Add +2.1%
JEPI JPMorgan Equity Premium Inco 0.88% 20,760 $1.2M Add +6.8%
FDX FedEx Corp. 0.82% 4,546 $1.1M Reduce -4.2%
T AT&T Inc. 0.81% 38,844 $1.1M Reduce -3.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.80% 7,285 $1.1M Reduce -21.1%
RTX RTX Corp. 0.78% 7,949 $1.1M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.70% 4,903 $951K Reduce -16.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.68% 17,842 $924K Add +17.5%
PLTR Palantir Technologies Inc. Class A 0.67% 10,731 $906K Add +7.2%
BA The Boeing Co. 0.67% 5,304 $905K Reduce -2.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.65% 13,492 $887K Add +0.3%
JPM JPMorgan Chase & Co. 0.65% 3,596 $882K No change
NXPI NXP Semiconductors NV 0.61% 4,321 $821K Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 7,949 $785K Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 1,402 $747K Add +3.4%
SYK Stryker Corp. 0.54% 1,960 $730K Add +1.6%
JNJ Johnson & Johnson 0.49% 4,042 $670K Reduce -5.7%
CVX Chevron Corp. 0.44% 3,564 $596K Add +0.1%
EPD Enterprise Products Partners 0.43% 17,005 $581K Reduce -1.7%
KRE SS SPDR S&P Regional Bank 0.43% 10,201 $580K Reduce -12.0%
PDP Invesco Dorsey Wright Moment 0.39% 5,263 $526K No change
MUR Murphy Oil Corp. 0.38% 18,206 $517K Reduce -15.5%
JAAA Janus Henderson Aaa Clo ETF 0.37% 10,000 $507K New
GEHC GE Healthcare Technology 0.37% 6,176 $499K Reduce -6.8%
MS Morgan Stanley 0.36% 4,211 $491K Add +1.8%
VZ Verizon Communications Inc. 0.35% 10,355 $470K Reduce -11.2%
PSI Invesco Semiconductors ETF 0.34% 9,800 $464K Reduce -10.5%
IWF iShares Russell 1000 Growth 0.32% 1,203 $434K Add +43.7%
IYE iShares U.S. Energy ETF 0.32% 8,768 $432K Reduce -12.9%
MA Mastercard Inc. Class A 0.31% 771 $422K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 751 $420K New
MRK Merck & Co. Inc. 0.31% 4,662 $418K Reduce -7.9%
VGT Vanguard Info Tech ETF 0.30% 756 $410K Add +0.1%
ETR Entergy Corp. 0.30% 4,684 $400K Reduce -29.9%
XBI SS SPDR S&P Biotech ETF 0.30% 4,936 $400K Reduce -0.2%
QCOM Qualcomm Inc. 0.30% 2,603 $400K Reduce -0.6%
SCHM Schwab US Mid Cap ETF 0.29% 15,206 $398K Reduce -5.0%
UBER Uber Technologies Inc. 0.29% 5,354 $390K Add +5.0%
WFC Wells Fargo & Co. 0.28% 5,300 $380K Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 1,077 $380K Add +16.2%
XLV SS Health Care Select Sector 0.28% 2,586 $378K Add +17.8%
IYH iShares U.S. Healthcare ETF 0.28% 6,200 $378K Reduce -12.7%
PNQI Invesco Nasdaq Internet ETF 0.27% 8,300 $366K Reduce -10.8%
TSM Taiwan Semiconductor-SP ADR 0.27% 2,180 $362K Reduce -18.7%
HBAN Huntington Bancshares Inc. 0.26% 23,680 $355K Add +2.2%
OZK Bank Ozk 0.26% 8,113 $353K Add +0.1%
SFNC Simmons First Natl Corp. Class A 0.25% 16,609 $341K No change
GNRC Generac Holdings Inc. 0.25% 2,666 $338K Add +2.9%
COST Costco Wholesale Corp. 0.25% 351 $332K Reduce -3.0%
BX Blackstone Inc. 0.24% 2,350 $328K Reduce -25.4%
BXSL Blackstone Secured Lending F 0.24% 10,128 $328K No change
BMY Bristol-Myers Squibb Co. 0.24% 5,363 $327K Add +0.3%
MFIC Midcap Financial Investment 0.24% 25,075 $322K Add +0.5%
IGV iShares Expanded Tech-Softwa 0.24% 3,614 $322K No change
SLI Standard Lithium Ltd. 0.23% 250,650 $318K Reduce -2.1%
SCHV Schwab US Large-Cap Value 0.23% 11,857 $315K No change
ARCC Ares Capital Corp. 0.23% 14,135 $313K No change
XAR SS SPDR S&P Aerospace Def 0.22% 1,850 $297K No change
FSK FS KKR Capital Corp. 0.22% 14,101 $295K No change
LOW Lowe's Cos Inc. 0.22% 1,250 $292K Reduce -7.4%
TRGP Targa Resources Corp. 0.21% 1,450 $291K No change
COP Conocophillips 0.21% 2,710 $285K Reduce -6.9%
FHN First Horizon Corp. 0.21% 14,655 $285K Add +0.1%
NFLX Netflix Inc. 0.21% 300 $280K No change
BDX Becton Dickinson and Co. 0.21% 1,218 $279K Reduce -0.1%
DE Deere & Co. 0.20% 581 $273K No change
CSCO Cisco Systems Inc. 0.19% 4,188 $258K Add +0.1%
ABT Abbott Laboratories 0.19% 1,934 $257K Reduce -0.3%
PG The Procter & Gamble Co. 0.18% 1,470 $251K No change
PANW Palo Alto Networks Inc. 0.18% 1,422 $243K Add +7.6%
C Citigroup Inc. 0.17% 3,306 $235K Add +0.1%
AMLP Alerian MLP ETF 0.17% 4,480 $233K New
RSP Invesco S&P 500 Equal Weight 0.17% 1,320 $229K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.16% 4,385 $220K Reduce -0.1%
ABNB Airbnb Inc. Class A 0.16% 1,821 $218K Reduce -18.0%
IWD iShares Russell 1000 Value E 0.16% 1,134 $213K No change
RF Regions Financial Corp. 0.16% 9,714 $211K Add +2.8%
PEP Pepsico Inc. 0.16% 1,405 $211K Reduce -12.5%
PPA Invesco Aerospace & Defense 0.15% 1,800 $210K No change
PFF iShares Preferred & Income S 0.15% 6,825 $210K Reduce -7.8%
IBB iShares Biotechnology ETF 0.15% 1,626 $208K No change
VCR Vanguard Consumer Discre ETF 0.15% 625 $203K No change
GS Goldman Sachs Group Inc. 0.15% 371 $202K New
SURG Surgepays Inc. 0.11% 75,000 $155K Add +7.1%
F Ford Motor Co. filed as FORD MTR CO 0.09% 12,549 $126K Add +19.5%
WEST Westrock Coffee Co. 0.08% 14,785 $107K Reduce -7.3%

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -2.1% 16.80% −1.09
NVDA Nvidia Corp. Reduce -2.8% 5.58% −0.99
AMZN Amazon.com Inc. Reduce -2.7% 4.25% −0.41
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -21.1% 0.80% −0.28
SCHG Schwab US Large-Cap Growth Reduce -8.4% 1.97% −0.24
GOOGL Alphabet Inc. Class A Reduce -1.8% 1.56% −0.24
MSFT Microsoft Corp. Reduce -1.4% 3.83% −0.20
CAT Caterpillar Inc. Sold out 0.00% −0.19
UPS United Parcel Service Class B Reduce -6.5% 1.31% −0.18
IYT iShares US Transportation Et Sold out 0.00% −0.14
CMC Commercial Metals Co. Sold out 0.00% −0.14
KKR KKR & Co. Inc. Sold out 0.00% −0.14
GOOG Alphabet Inc. Class C Sold out 0.00% −0.14
CHDN Churchill Downs Inc. Sold out 0.00% −0.14
BX Blackstone Inc. Reduce -25.4% 0.24% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -7.8% 1.22% −0.11
SOFI Sofi Technologies Inc. Sold out 0.00% −0.11
TSM Taiwan Semiconductor-SP ADR Reduce -18.7% 0.27% −0.09
FDX FedEx Corp. Reduce -4.2% 0.82% −0.09
PSI Invesco Semiconductors ETF Reduce -10.5% 0.34% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -16.9% 0.70% −0.09
MUR Murphy Oil Corp. Reduce -15.5% 0.38% −0.06
MUSA Murphy USA Inc. Reduce -6.6% 0.98% −0.06
ETR Entergy Corp. Reduce -29.9% 0.30% −0.05
KRE SS SPDR S&P Regional Bank Reduce -12.0% 0.43% −0.05
DIS The Walt Disney Co. Reduce -2.8% 0.58% −0.04
ABNB Airbnb Inc. Class A Reduce -18.0% 0.16% −0.04
MRK Merck & Co. Inc. Reduce -7.9% 0.31% −0.03
PNQI Invesco Nasdaq Internet ETF Reduce -10.8% 0.27% −0.03
SLI Standard Lithium Ltd. Reduce -2.1% 0.23% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -0.1% 0.16% −0.02
NXPI NXP Semiconductors NV Reduce -1.8% 0.61% −0.02
LOW Lowe's Cos Inc. Reduce -7.4% 0.22% −0.01
PEP Pepsico Inc. Reduce -12.5% 0.16% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -0.2% 0.30% −0.01
SCHM Schwab US Mid Cap ETF Reduce -5.0% 0.29% −0.01
PFF iShares Preferred & Income S Reduce -7.8% 0.15% −0.00
IYH iShares U.S. Healthcare ETF Reduce -12.7% 0.28% −0.00
HD Home Depot Inc. Reduce -2.1% 1.24% −0.00
SCHX Schwab US Large-Cap ETF Reduce -2.8% 1.05% +0.00
IYE iShares U.S. Energy ETF Reduce -12.9% 0.32% +0.01
TSN Tyson Foods Inc. Class A Reduce -16.2% 0.98% +0.01
BA The Boeing Co. Reduce -2.8% 0.67% +0.01
WEST Westrock Coffee Co. Reduce -7.3% 0.08% +0.01
COP Conocophillips Reduce -6.9% 0.21% +0.01
GEHC GE Healthcare Technology Reduce -6.8% 0.37% +0.01
BDX Becton Dickinson and Co. Reduce -0.1% 0.21% +0.02
COST Costco Wholesale Corp. Reduce -3.0% 0.25% +0.02
QCOM Qualcomm Inc. Reduce -0.6% 0.30% +0.02
ET Energy Transfer LP Reduce -1.3% 1.68% +0.02

Portfolio Buys Q4 2024 → Q1 2025

SPXL Direxion Daily S&P 500 Bull Add +897.1% 1.32% +1.17
JAAA Janus Henderson Aaa Clo ETF New 0.37% +0.37
SPY SS SPDR S&P 500 ETF Trust-US New 0.31% +0.31
META Meta Platforms Inc. Class A Add +0.0% 4.78% +0.29
AMLP Alerian MLP ETF New 0.17% +0.17
PLTR Palantir Technologies Inc. Class A Add +7.2% 0.67% +0.15
GS Goldman Sachs Group Inc. New 0.15% +0.15
RTX RTX Corp. Add +0.0% 0.78% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +3.4% 0.55% +0.13
JEPI JPMorgan Equity Premium Inco Add +6.8% 0.88% +0.11
JEPQ JPM Nasdaq Equity Premium Add +17.5% 0.68% +0.10
IWF iShares Russell 1000 Growth Add +43.7% 0.32% +0.09
CVX Chevron Corp. Add +0.1% 0.44% +0.09
UBER Uber Technologies Inc. Add +5.0% 0.29% +0.08
XLV SS Health Care Select Sector Add +17.8% 0.28% +0.07
SYK Stryker Corp. Add +1.6% 0.54% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +16.2% 0.28% +0.06
BMY Bristol-Myers Squibb Co. Add +0.3% 0.24% +0.04
PFE Pfizer Inc. Add +0.0% 0.97% +0.03
BAC Bank of America Corp. Add +0.0% 1.13% +0.03
SURG Surgepays Inc. Add +7.1% 0.11% +0.03
WFC Wells Fargo & Co. Add +0.9% 0.28% +0.03
GEV GE Vernova Inc. Add +2.1% 0.95% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.3% 0.65% +0.02
F Ford Motor Co. Add +19.5% 0.09% +0.02
CSCO Cisco Systems Inc. Add +0.1% 0.19% +0.02
PANW Palo Alto Networks Inc. Add +7.6% 0.18% +0.01
C Citigroup Inc. Add +0.1% 0.17% +0.01
OZK Bank Ozk Add +0.1% 0.26% +0.01
RSP Invesco S&P 500 Equal Weight Add +0.1% 0.17% +0.01
FHN First Horizon Corp. Add +0.1% 0.21% +0.01
MFIC Midcap Financial Investment Add +0.5% 0.24% +0.01
MS Morgan Stanley Add +1.8% 0.36% +0.01
HBAN Huntington Bancshares Inc. Add +2.2% 0.26% +0.01
RF Regions Financial Corp. Add +2.8% 0.16% +0.00
VGT Vanguard Info Tech ETF Add +0.1% 0.30% −0.02
URI United Rentals Inc. Add +1.9% 1.23% −0.02
GNRC Generac Holdings Inc. Add +2.9% 0.25% −0.03
AVGO Broadcom Inc. Add +1.2% 1.63% −0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$183.4MAAPL, NVDA, WMT, AMZN, META
Q1 2026 133$162.5MAAPL, NVDA, WMT, META, AMZN
Q4 2025 128$169.5MAAPL, NVDA, WMT, META, AMZN
Q3 2025 130$165.6MAAPL, NVDA, META, WMT, MSFT
Q2 2025 121$150.0MAAPL, NVDA, META, WMT, MSFT
Q1 2025 114$135.5MAAPL, NVDA, WMT, META, AMZN
Q4 2024 117$146.5MAAPL, NVDA, WMT, AMZN, META
Q3 2024 123$153.1MAAPL, NVDA, MSFT, WMT, META
Q2 2024 122$150.4MAAPL, NVDA, MSFT, AMZN, WMT
Q1 2024 120$141.5MAAPL, MSFT, NVDA, AMZN, META